Fairfield, Bush & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $380K | Sell |
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|
2024
Q1 | $515K | Hold |
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|
2023
Q4 | $478K | Sell |
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|
2023
Q3 | $403K | Sell |
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|
2023
Q2 | $1.9M | Buy |
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|
2023
Q1 | $879K | Buy |
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|
2022
Q4 | $388K | Sell |
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|
2022
Q3 | $374K | Sell |
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|
2022
Q2 | $411K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $598K | Sell |
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|
2021
Q2 | $779K | Hold |
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|
2021
Q1 | $788K | Sell |
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|
2020
Q4 | $769K | Sell |
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|
2020
Q3 | $853K | Buy |
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|
2020
Q2 | $648K | Buy |
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|
2020
Q1 | $510K | Sell |
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|
2019
Q4 | $741K | Buy |
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|
2019
Q3 | $632K | Sell |
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|
2019
Q2 | $716K | Buy |
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|
2019
Q1 | $643K | Sell |
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|
2018
Q4 | $615K | Sell |
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|
2018
Q3 | $752K | Hold |
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|
2018
Q2 | $628K | Hold |
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|
2018
Q1 | $566K | Sell |
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|
2017
Q4 | $615K | Sell |
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|
2017
Q3 | $570K | Hold |
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|
2017
Q2 | $525K | Sell |
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|
2017
Q1 | $508K | Sell |
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|
2016
Q4 | $510K | Sell |
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|
2016
Q3 | $533K | Sell |
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|
2016
Q2 | $491K | Sell |
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|
2016
Q1 | $522K | Sell |
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|
2015
Q4 | $581K | Buy |
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|
2015
Q3 | $415K | Sell |
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|
2015
Q2 | $755K | Buy |
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|
2015
Q1 | $866K | Buy |
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|
2014
Q4 | $848K | Buy |
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|
2014
Q3 | $858K | Sell |
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|
2014
Q2 | $948K | Buy |
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|
2014
Q1 | $602K | Sell |
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|
2013
Q4 | $638K | Sell |
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|
2013
Q3 | $864K | Sell |
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|
2013
Q2 | $1.28M | Buy |
|